Hedge Fund - Prana Capital Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $82,613,720 | 4.86% | 1,606,021 | $44.27 |
| 2 | 2023 - Q3 (2023-09-30) | $73,683,737 | 4.7% | 1,791,484 | $43.89 |
| 3 | 2023 - Q2 (2023-06-30) | $64,074,651 | 4.27% | 1,391,717 | $46.84 |
| 4 | 2023 - Q1 (2023-03-31) | $33,293,354 | 2.8% | 710,031 | $49.07 |
| 5 | 2022 - Q4 (2022-12-31) | $17,770,596 | 1.36% | 392,894 | $45.43 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $61.77 |
| 7 | 2021 - Q4 (2021-12-31) | $491,000 | 0.03% | 8,133 | $66.49 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $73.99 |
| 9 | 2021 - Q1 (2021-03-31) | $16,466,000 | 1.34% | 226,338 | $66.75 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $50.83 |
| 11 | 2020 - Q3 (2020-09-30) | $19,876,000 | 3.44% | 461,056 | $49.82 |
| 12 | 2020 - Q2 (2020-06-30) | $15,844,000 | 2.15% | 310,068 | $47.45 |
| 13 | 2020 - Q1 (2020-03-31) | $3,113,000 | 0.9% | 73,899 | $67.13 |
| 14 | 2019 - Q4 (2019-12-31) | $37,641,000 | 5.51% | 471,165 | $73.89 |
| 15 | 2019 - Q3 (2019-09-30) | $25,630,000 | 4.61% | 371,013 | $68.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09